000921 海信家电
2024/09 - 九个月2023/122022/122021/122020/12

盈利能力分析
净资产收益率 ROE (%)19.68822.60913.1289.66717.070
总资产报酬率 ROA (%)4.1534.6772.5781.9904.166
投入资产回报率 ROIC (%)7.5879.0295.0883.8506.684

边际利润分析
销售毛利率 (%)21.11822.08420.68719.70424.046
营业利润率 (%)6.4756.1314.5434.1166.603
息税前利润/营业总收入 (%)6.7616.4024.9134.4016.975
净利润/营业总收入 (%)5.9045.5984.1413.4685.881

收益指标分析
经营活动净收益/利润总额(%)66.91172.87974.63064.15975.296
价值变动净收益/利润总额(%)18.56412.91813.99718.5556.208
营业外收支净额/利润总额(%)4.5117.67911.9444.6518.311

偿债能力分析
流动比率 (X)1.0311.0251.0071.0441.131
速动比率 (X)0.9130.8710.8270.8220.971
资产负债率 (%)73.28070.58870.60372.13365.544
带息债务/全部投入资本 (%)55.77353.71449.50355.166--
股东权益/带息债务 (%)68.07872.93082.56666.42182.673
股东权益/负债合计 (%)29.44229.17329.46125.62735.684
利息保障倍数 (X)-342.183-26.786-19.99152.471-30.718

营运能力分析
应收账款周转天数 (天)37.19735.51839.88540.8990.000
存货周转天数 (天)30.11835.96845.90042.2440.000